Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бенифит-банк" (закрытое акционерное общество)
Регистрационный номер
3229
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 251 842 | 353 563 | 605 405 | 487 702 | 612 724 | 1 100 426 | 463 350 | 643 016 | 1 106 366 | 276 194 | 323 271 | 599 465 |
20208 | 636 | 251 | 887 | 3 307 | 657 | 3 964 | 2 408 | 604 | 3 012 | 1 535 | 304 | 1 839 |
20209 | 0 | 0 | 0 | 311 510 | 154 465 | 465 975 | 311 510 | 154 465 | 465 975 | 0 | 0 | 0 |
30102 | 76 623 | 0 | 76 623 | 2 916 795 | 0 | 2 916 795 | 2 948 472 | 0 | 2 948 472 | 44 946 | 0 | 44 946 |
30110 | 53 714 | 42 810 | 96 524 | 152 209 | 439 139 | 591 348 | 147 506 | 467 438 | 614 944 | 58 417 | 14 511 | 72 928 |
30202 | 57 815 | 0 | 57 815 | 0 | 0 | 0 | 10 802 | 0 | 10 802 | 47 013 | 0 | 47 013 |
30204 | 111 481 | 0 | 111 481 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 117 576 | 0 | 117 576 |
30221 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
30233 | 30 | 0 | 30 | 6 603 | 151 | 6 754 | 6 611 | 151 | 6 762 | 22 | 0 | 22 |
30302 | 131 405 | 0 | 131 405 | 402 175 | 0 | 402 175 | 402 134 | 0 | 402 134 | 131 446 | 0 | 131 446 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 147 | 0 | 147 | 911 839 | 0 | 911 839 | 910 572 | 0 | 910 572 | 1 414 | 0 | 1 414 |
30404 | 0 | 0 | 0 | 856 641 | 0 | 856 641 | 856 641 | 0 | 856 641 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 736 601 | 0 | 736 601 | 736 601 | 0 | 736 601 | 0 | 0 | 0 |
32004 | 430 000 | 0 | 430 000 | 300 000 | 0 | 300 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45205 | 32 840 | 0 | 32 840 | 0 | 0 | 0 | 0 | 0 | 0 | 32 840 | 0 | 32 840 |
45206 | 642 400 | 160 194 | 802 594 | 41 660 | 8 739 | 50 399 | 0 | 4 801 | 4 801 | 684 060 | 164 132 | 848 192 |
45207 | 560 423 | 260 967 | 821 390 | 7 000 | 14 078 | 21 078 | 310 | 9 549 | 9 859 | 567 113 | 265 496 | 832 609 |
45407 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45505 | 17 022 | 61 157 | 78 179 | 450 | 2 356 | 2 806 | 512 | 60 284 | 60 796 | 16 960 | 3 229 | 20 189 |
45506 | 37 289 | 0 | 37 289 | 2 100 | 0 | 2 100 | 2 166 | 0 | 2 166 | 37 223 | 0 | 37 223 |
45507 | 18 160 | 146 831 | 164 991 | 133 500 | 7 747 | 141 247 | 650 | 8 504 | 9 154 | 151 010 | 146 074 | 297 084 |
45509 | 0 | 0 | 0 | 17 | 0 | 17 | 5 | 0 | 5 | 12 | 0 | 12 |
45812 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 798 | 0 | 798 | 209 | 0 | 209 | 190 | 0 | 190 | 817 | 0 | 817 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
45915 | 114 | 0 | 114 | 12 | 0 | 12 | 71 | 0 | 71 | 55 | 0 | 55 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 727 | 490 729 | 491 456 | 11 836 945 | 814 272 | 12 651 217 | 11 836 282 | 1 005 880 | 12 842 162 | 1 390 | 299 121 | 300 511 |
47408 | 0 | 0 | 0 | 48 777 934 | 48 453 429 | 97 231 363 | 48 777 934 | 48 453 429 | 97 231 363 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47423 | 54 | 0 | 54 | 203 265 | 117 595 | 320 860 | 203 297 | 117 595 | 320 892 | 22 | 0 | 22 |
47427 | 9 760 | 1 496 | 11 256 | 25 093 | 5 785 | 30 878 | 23 463 | 5 749 | 29 212 | 11 390 | 1 532 | 12 922 |
47801 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
47802 | 50 012 | 0 | 50 012 | 0 | 0 | 0 | 12 | 0 | 12 | 50 000 | 0 | 50 000 |
50104 | 100 321 | 0 | 100 321 | 1 590 132 | 0 | 1 590 132 | 1 332 155 | 0 | 1 332 155 | 358 298 | 0 | 358 298 |
50105 | 0 | 0 | 0 | 163 960 | 0 | 163 960 | 163 960 | 0 | 163 960 | 0 | 0 | 0 |
50106 | 249 415 | 0 | 249 415 | 2 283 461 | 0 | 2 283 461 | 2 403 187 | 0 | 2 403 187 | 129 689 | 0 | 129 689 |
50107 | 20 514 | 0 | 20 514 | 3 147 297 | 0 | 3 147 297 | 3 037 034 | 0 | 3 037 034 | 130 777 | 0 | 130 777 |
50118 | 1 493 177 | 0 | 1 493 177 | 6 930 354 | 0 | 6 930 354 | 7 189 692 | 0 | 7 189 692 | 1 233 839 | 0 | 1 233 839 |
50121 | 2 849 | 0 | 2 849 | 1 993 | 0 | 1 993 | 548 | 0 | 548 | 4 294 | 0 | 4 294 |
50306 | 194 955 | 0 | 194 955 | 779 820 | 0 | 779 820 | 974 775 | 0 | 974 775 | 0 | 0 | 0 |
50307 | 47 133 | 0 | 47 133 | 258 | 0 | 258 | 0 | 0 | 0 | 47 391 | 0 | 47 391 |
50308 | 115 575 | 0 | 115 575 | 1 861 381 | 0 | 1 861 381 | 1 860 719 | 0 | 1 860 719 | 116 237 | 0 | 116 237 |
50318 | 337 279 | 0 | 337 279 | 2 839 276 | 0 | 2 839 276 | 2 640 539 | 0 | 2 640 539 | 536 016 | 0 | 536 016 |
50606 | 0 | 0 | 0 | 601 120 | 0 | 601 120 | 0 | 0 | 0 | 601 120 | 0 | 601 120 |
50621 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 583 | 0 | 583 | 193 | 0 | 193 | 375 | 0 | 375 | 401 | 0 | 401 |
60306 | 2 | 0 | 2 | 2 365 | 0 | 2 365 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60312 | 11 794 | 0 | 11 794 | 2 353 | 0 | 2 353 | 4 156 | 0 | 4 156 | 9 991 | 0 | 9 991 |
60314 | 0 | 406 | 406 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 |
60401 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
60701 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
60901 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 121 | 0 | 121 | 146 | 0 | 146 | 94 | 0 | 94 | 173 | 0 | 173 |
61009 | 731 | 0 | 731 | 44 | 0 | 44 | 81 | 0 | 81 | 694 | 0 | 694 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
61403 | 2 745 | 0 | 2 745 | 43 | 0 | 43 | 222 | 0 | 222 | 2 566 | 0 | 2 566 |
70606 | 1 330 957 | 0 | 1 330 957 | 251 010 | 0 | 251 010 | 361 | 0 | 361 | 1 581 606 | 0 | 1 581 606 |
70607 | 28 144 | 0 | 28 144 | 1 664 | 0 | 1 664 | 4 701 | 0 | 4 701 | 25 107 | 0 | 25 107 |
70608 | 1 280 595 | 0 | 1 280 595 | 216 538 | 0 | 216 538 | 0 | 0 | 0 | 1 497 133 | 0 | 1 497 133 |
70611 | 5 894 | 0 | 5 894 | 797 | 0 | 797 | 0 | 0 | 0 | 6 691 | 0 | 6 691 |
Итого по активу (баланс) | 8 218 620 | 1 518 404 | 9 737 024 | 88 835 205 | 50 631 137 | 139 466 342 | 88 027 764 | 50 931 668 | 138 959 432 | 9 026 061 | 1 217 873 | 10 243 934 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 148 362 | 0 | 148 362 | 0 | 0 | 0 | 0 | 0 | 0 | 148 362 | 0 | 148 362 |
30232 | 0 | 0 | 0 | 43 485 | 2 735 | 46 220 | 43 485 | 2 735 | 46 220 | 0 | 0 | 0 |
30301 | 131 405 | 0 | 131 405 | 402 116 | 0 | 402 116 | 402 157 | 0 | 402 157 | 131 446 | 0 | 131 446 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 52 074 | 0 | 52 074 | 52 074 | 0 | 52 074 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 2 279 746 | 0 | 2 279 746 | 2 279 793 | 0 | 2 279 793 | 61 | 0 | 61 |
31502 | 0 | 0 | 0 | 46 761 | 0 | 46 761 | 46 761 | 0 | 46 761 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 362 216 | 0 | 362 216 | 362 216 | 0 | 362 216 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 164 387 | 0 | 164 387 | 198 014 | 0 | 198 014 | 33 627 | 0 | 33 627 |
32901 | 1 622 753 | 0 | 1 622 753 | 8 070 405 | 0 | 8 070 405 | 7 951 834 | 0 | 7 951 834 | 1 504 182 | 0 | 1 504 182 |
40701 | 64 | 0 | 64 | 2 | 0 | 2 | 0 | 0 | 0 | 62 | 0 | 62 |
40702 | 109 919 | 46 692 | 156 611 | 1 544 016 | 113 687 | 1 657 703 | 1 610 974 | 120 740 | 1 731 714 | 176 877 | 53 745 | 230 622 |
40703 | 1 789 | 0 | 1 789 | 3 660 | 0 | 3 660 | 3 963 | 0 | 3 963 | 2 092 | 0 | 2 092 |
40802 | 7 023 | 0 | 7 023 | 63 634 | 0 | 63 634 | 60 694 | 0 | 60 694 | 4 083 | 0 | 4 083 |
40807 | 316 | 551 | 867 | 105 | 72 | 177 | 43 | 27 | 70 | 254 | 506 | 760 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 32 410 | 3 478 | 35 888 | 434 165 | 188 500 | 622 665 | 434 212 | 187 469 | 621 681 | 32 457 | 2 447 | 34 904 |
40820 | 476 | 1 197 | 1 673 | 133 | 36 | 169 | 168 | 65 | 233 | 511 | 1 226 | 1 737 |
40905 | 9 | 0 | 9 | 25 624 | 0 | 25 624 | 25 615 | 0 | 25 615 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 132 | 242 | 374 | 132 | 242 | 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 638 | 644 | 6 | 638 | 644 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 394 | 0 | 9 394 | 9 448 | 0 | 9 448 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 2 075 | 7 548 | 9 623 | 2 075 | 7 548 | 9 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 293 | 5 031 | 6 324 | 1 293 | 5 031 | 6 324 | 0 | 0 | 0 |
42104 | 45 516 | 0 | 45 516 | 46 173 | 0 | 46 173 | 657 | 0 | 657 | 0 | 0 | 0 |
42105 | 44 000 | 12 875 | 56 875 | 0 | 637 | 637 | 0 | 679 | 679 | 44 000 | 12 917 | 56 917 |
42301 | 76 075 | 67 857 | 143 932 | 192 249 | 204 910 | 397 159 | 173 377 | 233 755 | 407 132 | 57 203 | 96 702 | 153 905 |
42303 | 663 | 0 | 663 | 834 | 660 | 1 494 | 1 029 | 660 | 1 689 | 858 | 0 | 858 |
42304 | 25 482 | 63 757 | 89 239 | 12 687 | 28 286 | 40 973 | 9 224 | 25 102 | 34 326 | 22 019 | 60 573 | 82 592 |
42305 | 40 892 | 209 832 | 250 724 | 7 984 | 37 783 | 45 767 | 3 249 | 64 284 | 67 533 | 36 157 | 236 333 | 272 490 |
42306 | 973 803 | 2 549 145 | 3 522 948 | 170 959 | 304 749 | 475 708 | 59 337 | 486 749 | 546 086 | 862 181 | 2 731 145 | 3 593 326 |
42309 | 95 | 0 | 95 | 18 | 0 | 18 | 0 | 0 | 0 | 77 | 0 | 77 |
42601 | 389 | 939 | 1 328 | 304 | 2 228 | 2 532 | 288 | 2 187 | 2 475 | 373 | 898 | 1 271 |
42604 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42605 | 118 | 2 680 | 2 798 | 0 | 1 603 | 1 603 | 16 | 360 | 376 | 134 | 1 437 | 1 571 |
42606 | 8 598 | 27 075 | 35 673 | 828 | 1 731 | 2 559 | 44 | 1 567 | 1 611 | 7 814 | 26 911 | 34 725 |
45215 | 92 040 | 0 | 92 040 | 106 401 | 0 | 106 401 | 74 172 | 0 | 74 172 | 59 811 | 0 | 59 811 |
45415 | 210 | 0 | 210 | 0 | 0 | 0 | 139 | 0 | 139 | 349 | 0 | 349 |
45515 | 2 683 | 0 | 2 683 | 2 057 | 0 | 2 057 | 2 143 | 0 | 2 143 | 2 769 | 0 | 2 769 |
45818 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 307 | 0 | 307 | 8 763 | 0 | 8 763 |
45918 | 246 | 0 | 246 | 0 | 0 | 0 | 6 | 0 | 6 | 252 | 0 | 252 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 11 522 445 | 0 | 11 522 445 | 11 522 445 | 0 | 11 522 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 423 136 | 48 775 254 | 97 198 390 | 48 423 136 | 48 775 254 | 97 198 390 | 0 | 0 | 0 |
47411 | 37 313 | 46 678 | 83 991 | 9 845 | 13 112 | 22 957 | 6 582 | 20 697 | 27 279 | 34 050 | 54 263 | 88 313 |
47416 | 1 309 | 0 | 1 309 | 4 472 | 0 | 4 472 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 9 338 | 109 868 | 119 206 | 9 338 | 109 868 | 119 206 | 4 | 0 | 4 |
47425 | 2 385 | 0 | 2 385 | 2 429 | 0 | 2 429 | 5 187 | 0 | 5 187 | 5 143 | 0 | 5 143 |
47426 | 2 649 | 142 | 2 791 | 9 239 | 6 | 9 245 | 8 122 | 62 | 8 184 | 1 532 | 198 | 1 730 |
47804 | 1 708 | 0 | 1 708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
50120 | 21 370 | 0 | 21 370 | 2 639 | 0 | 2 639 | 1 085 | 0 | 1 085 | 19 816 | 0 | 19 816 |
50620 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60301 | 49 | 0 | 49 | 3 093 | 0 | 3 093 | 3 142 | 0 | 3 142 | 98 | 0 | 98 |
60305 | 7 | 0 | 7 | 6 989 | 0 | 6 989 | 6 986 | 0 | 6 986 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 43 | 0 | 43 | 758 | 0 | 758 | 758 | 0 | 758 | 43 | 0 | 43 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60601 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 134 | 0 | 134 | 4 526 | 0 | 4 526 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 49 | 0 | 49 | 23 | 0 | 23 | 23 | 0 | 23 | 49 | 0 | 49 |
70601 | 1 251 733 | 0 | 1 251 733 | 0 | 0 | 0 | 313 718 | 0 | 313 718 | 1 565 451 | 0 | 1 565 451 |
70602 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
70603 | 1 288 463 | 0 | 1 288 463 | 0 | 0 | 0 | 188 072 | 0 | 188 072 | 1 476 535 | 0 | 1 476 535 |
Итого по пассиву (баланс) | 6 704 119 | 3 032 905 | 9 737 024 | 74 042 491 | 49 799 323 | 123 841 814 | 74 302 998 | 50 045 726 | 124 348 724 | 6 964 626 | 3 279 308 | 10 243 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 786 | 0 | 786 | 459 | 0 | 459 | 335 | 0 | 335 |
90902 | 50 037 | 0 | 50 037 | 2 004 | 0 | 2 004 | 2 158 | 0 | 2 158 | 49 883 | 0 | 49 883 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 |
91414 | 690 628 | 557 015 | 1 247 643 | 313 541 | 28 466 | 342 007 | 1 689 | 88 163 | 89 852 | 1 002 480 | 497 318 | 1 499 798 |
91418 | 210 013 | 0 | 210 013 | 0 | 0 | 0 | 13 | 0 | 13 | 210 000 | 0 | 210 000 |
91604 | 566 | 0 | 566 | 146 | 0 | 146 | 19 | 0 | 19 | 693 | 0 | 693 |
91704 | 1 124 | 36 | 1 160 | 0 | 2 | 2 | 0 | 2 | 2 | 1 124 | 36 | 1 160 |
91802 | 9 263 | 1 609 | 10 872 | 0 | 85 | 85 | 0 | 79 | 79 | 9 263 | 1 615 | 10 878 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 2 544 558 | 0 | 2 544 558 | 1 039 832 | 0 | 1 039 832 | 55 270 | 0 | 55 270 | 3 529 120 | 0 | 3 529 120 |
Итого по активу (баланс) | 3 506 629 | 558 660 | 4 065 289 | 1 356 317 | 28 553 | 1 384 870 | 59 617 | 88 244 | 147 861 | 4 803 329 | 498 969 | 5 302 298 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 217 953 | 0 | 217 953 | 217 953 | 0 | 217 953 |
91312 | 2 334 017 | 0 | 2 334 017 | 2 529 | 0 | 2 529 | 711 848 | 0 | 711 848 | 3 043 336 | 0 | 3 043 336 |
91315 | 40 350 | 0 | 40 350 | 0 | 0 | 0 | 0 | 0 | 0 | 40 350 | 0 | 40 350 |
91316 | 0 | 0 | 0 | 41 660 | 0 | 41 660 | 100 000 | 0 | 100 000 | 58 340 | 0 | 58 340 |
91317 | 7 160 | 0 | 7 160 | 11 017 | 0 | 11 017 | 10 025 | 0 | 10 025 | 6 168 | 0 | 6 168 |
91507 | 162 845 | 0 | 162 845 | 64 | 0 | 64 | 0 | 0 | 0 | 162 781 | 0 | 162 781 |
91508 | 186 | 0 | 186 | 0 | 0 | 0 | 6 | 0 | 6 | 192 | 0 | 192 |
99999 | 1 520 731 | 0 | 1 520 731 | 92 564 | 0 | 92 564 | 345 011 | 0 | 345 011 | 1 773 178 | 0 | 1 773 178 |
Итого по пассиву (баланс) | 4 065 289 | 0 | 4 065 289 | 147 834 | 0 | 147 834 | 1 384 843 | 0 | 1 384 843 | 5 302 298 | 0 | 5 302 298 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 551 620 | 1 551 620 | 283 030 | 45 944 657 | 46 227 687 | 283 030 | 45 413 234 | 45 696 264 | 0 | 2 083 043 | 2 083 043 |
93801 | 0 | 0 | 0 | 212 254 | 0 | 212 254 | 197 228 | 0 | 197 228 | 15 026 | 0 | 15 026 |
Итого по активу (баланс) | 0 | 1 551 620 | 1 551 620 | 495 284 | 45 944 657 | 46 439 941 | 480 258 | 45 413 234 | 45 893 492 | 15 026 | 2 083 043 | 2 098 069 |
Пассив | ||||||||||||
96001 | 1 548 544 | 0 | 1 548 544 | 45 299 179 | 284 812 | 45 583 991 | 45 848 704 | 284 812 | 46 133 516 | 2 098 069 | 0 | 2 098 069 |
96801 | 3 076 | 0 | 3 076 | 139 766 | 0 | 139 766 | 136 690 | 0 | 136 690 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 551 620 | 0 | 1 551 620 | 45 438 945 | 284 812 | 45 723 757 | 45 985 394 | 284 812 | 46 270 206 | 2 098 069 | 0 | 2 098 069 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 896 932,0000 | 0 | 0 | 1 390 489,0000 | 0 | 0 | 1 022 358,0000 | 0 | 0 | 1 265 063,0000 |
Итого по активу (баланс) | 0 | 0 | 896 932,0000 | 0 | 0 | 1 390 489,0000 | 0 | 0 | 1 022 358,0000 | 0 | 0 | 1 265 063,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 896 932,0000 | 0 | 0 | 1 022 358,0000 | 0 | 0 | 1 390 489,0000 | 0 | 0 | 1 265 063,0000 |
Итого по пассиву (баланс) | 0 | 0 | 896 932,0000 | 0 | 0 | 1 022 358,0000 | 0 | 0 | 1 390 489,0000 | 0 | 0 | 1 265 063,0000 |
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